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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 232504 | 225334 | 223840 | 211103 |
Gross Profit | 29642 | 25092 | 22175 | 25239 |
Operating Income | 9068 | 9011 | 4500 | 7646 |
Net Income | 7065 | 2245 | 1622 | 2927 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 914430 | 918255 | 938304 | 942654 |
Total Liabilities | 612384 | 635282 | 649031 | 660359 |
Total Equity | 302046 | 282973 | 289273 | 282295 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 49186 | 21175 | 26849 | -2292 |
Cash From Investing Activities | -9410 | -7598 | -10342 | -8846 |
Cash From Financing Activities | -35808 | -10017 | -8765 | 10596 |
Net Change in Cash | 4790 | 2848 | 8659 | 545 |
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